CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$37.1M
3
+$26.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.04M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.1M
4
AAPL icon
Apple
AAPL
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.91M

Sector Composition

1 Technology 11.54%
2 Financials 8.92%
3 Consumer Discretionary 4.38%
4 Healthcare 4.09%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$502K 0.01%
12,726
+2,168
827
$501K 0.01%
33,051
-4,671
828
$501K 0.01%
6,517
-2,640
829
$501K 0.01%
20,756
-195
830
$501K 0.01%
4,384
-203
831
$499K 0.01%
38,838
+518
832
$496K 0.01%
12,109
-1,595
833
$496K 0.01%
4,126
-160
834
$496K 0.01%
6,007
+445
835
$495K 0.01%
9,963
-142
836
$495K 0.01%
20,953
+2,382
837
$495K 0.01%
46,095
+13,533
838
$493K 0.01%
51,511
-3,420
839
$493K 0.01%
74,838
-28,550
840
$493K 0.01%
6,863
841
$491K 0.01%
6,971
+12
842
$491K 0.01%
23,808
-9,661
843
$490K 0.01%
12,844
-1,070
844
$489K 0.01%
37,419
-4,478
845
$488K 0.01%
24,968
+7,506
846
$487K 0.01%
2,816
+325
847
$486K 0.01%
9,554
-2,833
848
$485K 0.01%
10,544
-2,089
849
$484K 0.01%
1,566
+197
850
$484K 0.01%
8,209
+1,409
32 33
34
35 36